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Last update 11-9-2025
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Balance Sheet

TCC Concept Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
512038
INE887D01016
284.0847288
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCC
48.73
1686.06
EPS(TTM)
Face Value()
Div & Yield %
7.28
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 35.6721.030.720.720.720.72
Reserves Total 636.94155.961.821.001.001.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.030.000.000.000.00
Total Shareholders Funds672.61177.022.541.721.721.72
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 11.665.500.030.000.000.00
Total Debt11.665.500.030.000.000.00
Other Liabilities0.010.000.000.000.000.00
Total Liabilities684.28182.522.571.721.721.72
APPLICATION OF FUNDS :
Gross Block 2.212.210.000.000.010.01
Less : Accumulated Depreciation 0.790.370.000.000.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.421.840.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 623.08167.650.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 10.334.281.360.000.000.15
Cash and Bank Balance3.030.060.000.000.040.00
Loans and Advances 3.082.801.650.040.010.00
Total Current Assets16.447.143.000.050.050.15
Less : Current Liabilities and Provisions
Current Liabilities 2.821.560.210.010.000.02
Provisions 3.150.000.230.000.000.00
Total Current Liabilities & Provisions5.971.560.440.010.000.02
Net Current Assets10.475.582.560.040.050.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.440.440.000.000.000.00
Deferred Tax Liability0.360.420.000.000.000.00
Net Deferred Tax0.080.020.000.000.000.00
Other Assets49.237.430.001.681.671.58
Total Assets684.28182.522.561.721.721.72
Contingent Liabilities0.000.000.000.000.000.00
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